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ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$14.8M
Cap. Flow
+$4.01M
Cap. Flow %
4.05%
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$339K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$300K
3
GNRC icon
Generac Holdings
GNRC
+$255K
4
MDT icon
Medtronic
MDT
+$239K
5
SHOP icon
Shopify
SHOP
+$200K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$681K
2
EA
Electronic Arts
EA
+$220K
3
WBD icon
Warner Bros
WBD
+$177K
4
ST icon
Sensata Technologies
ST
+$138K
5
NWL icon
Newell Brands
NWL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 14.87%
3 Communication Services 10.69%
4 Financials 10.13%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.2B
$164K 0.17%
+1,735
New +$139K
NGG icon
152
National Grid
NGG
$81.3B
$164K 0.17%
2,752
-46
-2% -$2.46K
CROX icon
153
Crocs
CROX
$6.55B
$164K 0.17%
+1,300
New +$115K
ETG
154
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$162K 0.16%
10,000
– –
ANDE icon
155
Andersons Inc
ANDE
$2.22B
$160K 0.16%
4,442
+342
+8% +$12.1K
AB icon
156
AllianceBernstein
AB
$3.47B
$156K 0.16%
4,000
– –
MDU icon
157
MDU Resources
MDU
$4.32B
$155K 0.16%
13,215
– –
CTVA icon
158
Corteva
CTVA
$51.3B
$155K 0.16%
2,476
– –
TTE icon
159
TotalEnergies
TTE
$190B
$155K 0.16%
2,400
-300
-11% -$17.1K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.5B
$152K 0.15%
5,000
– –
L icon
161
Loews
L
$23.6B
$151K 0.15%
+2,505
New +$140K
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$150K 0.15%
800
– –
CMS icon
163
CMS Energy
CMS
$22.3B
$149K 0.15%
2,336
– –
TGT icon
164
Target
TGT
$68B
$148K 0.15%
900
– –
KHC icon
165
Kraft Heinz
KHC
$30B
$147K 0.15%
+3,466
New +$132K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$12.4B
$147K 0.15%
1,300
-500
-28% -$46.9K
VMW
167
DELISTED
VMware, Inc
VMW
$143K 0.14%
1,148
-292
-20% -$33.7K
PG icon
168
Procter & Gamble
PG
$339B
$143K 0.14%
+950
New +$133K
HUN icon
169
Huntsman Corp
HUN
$1.77B
$143K 0.14%
+4,600
New +$125K
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$5.15B
$142K 0.14%
+1,612
New +$131K
QGEN icon
171
Qiagen
QGEN
$8.72B
$142K 0.14%
+2,641
New +$130K
ABT icon
172
Abbott
ABT
$187B
$141K 0.14%
+1,240
New +$128K
DAN icon
173
Dana Inc
DAN
$3.06B
$137K 0.14%
+7,800
New +$121K
GRFS
174
Grifois
GRFS
$5.4B
$136K 0.14%
+14,650
New +$107K
MSGS icon
175
Madison Square Garden
MSGS
$9.39B
$135K 0.14%
+750
New +$118K
4 5 6
7
8

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OPAM
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Alan B. Lancz & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Alan B. Lancz & Associates held 191 positions worth $99M, up 18% from $84.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alan B. Lancz & Associates deployed $4.01M of net new capital in Q4 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was GSK: 10,180 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $681K trimmed.

  • Alan B. Lancz & Associates's largest Q4 2022 buy was GSK: 10,180 shares worth $360K.
  • Alan B. Lancz & Associates added most to Medtronic in Q4 2022, an estimated $239K increase.
  • Alan B. Lancz & Associates's biggest Q4 2022 reduction was 3M, cutting an estimated $681K.
  • Alan B. Lancz & Associates fully exited Electronic Arts in Q4 2022, selling an estimated $220K.
  • Alan B. Lancz & Associates's ten largest holdings make up 29% of its $99M portfolio in Q4 2022.
  • Alan B. Lancz & Associates opened 32 new positions and closed 4 in Q4 2022.
  • Alan B. Lancz & Associates's portfolio value rose 18% quarter-over-quarter to $99M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.